Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.21% | 1.39% | -81.15% | -18.32% | 196.78% |
| Total Receivables | 52.50% | 21.49% | 24.15% | 43.27% | -34.83% |
| Inventory | -4.15% | 41.10% | 61.82% | 59.15% | 111.81% |
| Prepaid Expenses | 28.73% | -51.71% | -66.71% | -53.00% | 33.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.58% | -17.04% | 7.70% | 99.97% | -6.81% |
| Total Current Assets | -1.72% | 16.01% | 12.24% | 53.84% | 13.44% |
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| Total Current Assets | -1.72% | 16.01% | 12.24% | 53.84% | 13.44% |
| Net Property, Plant & Equipment | -0.13% | -17.05% | -15.42% | -18.71% | 40.84% |
| Long-term Investments | -- | 8.86% | 10.38% | 9.19% | -0.14% |
| Goodwill | -- | 8.86% | 10.38% | 9.19% | -0.14% |
| Total Other Intangibles | -43.05% | 1.16% | 2.72% | 1.27% | 6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.85% | 43.28% | 42.00% | -- | -- |
| Total Assets | -19.17% | 2.18% | 1.97% | 13.29% | 17.66% |
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| Total Accounts Payable | -48.41% | -58.25% | -54.01% | -46.78% | 4.73% |
| Total Accrued Expenses | -7.18% | -68.50% | -65.12% | -12.96% | 16.97% |
| Short-term Debt | -80.08% | -97.79% | -86.83% | -86.88% | 15.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.12% | -96.97% | -98.15% | -97.96% | -43.20% |
| Total Finance Division Other Current Liabilities | -57.44% | 80.14% | 3.95% | 33.19% | 31.07% |
| Total Other Current Liabilities | -57.44% | 80.14% | 3.95% | 33.19% | 31.07% |
| Total Current Liabilities | -59.02% | -84.12% | -84.98% | -77.99% | 3.27% |
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| Total Current Liabilities | -59.02% | -84.12% | -84.98% | -77.99% | 3.27% |
| Long-Term Debt | 286.13% | 6,361.59% | 1,067.89% | -- | -- |
| Short-term Debt | -80.08% | -97.79% | -86.83% | -86.88% | 15.72% |
| Capital Leases | 7.44% | 5.97% | 1,286.72% | -4.88% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.76% | -29.69% | -31.27% | -33.31% | -12.03% |
| Total Liabilities | 5.01% | 8.08% | 3.44% | 10.84% | 24.38% |
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| Common Stock & APIC | 4.97% | -2.99% | 0.39% | -5.75% | -8.17% |
| Retained Earnings | -18.98% | -2.79% | -3.45% | 4.40% | 3.25% |
| Treasury Stock & Other | 64.43% | 19.42% | 65.91% | -34.61% | -776.43% |
| Total Common Equity | -37.46% | -13.65% | -1.73% | -2.64% | -29.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.46% | -13.65% | -1.73% | -2.64% | -29.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,610.73% | -201.44% | -156.76% | -115.60% | -93.01% |
| Total Equity | -46.14% | -18.16% | -5.88% | -6.80% | -37.78% |
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